EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
+$41.6M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
WPZ
Williams Partners L.P.
WPZ
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
WMB icon
Williams Companies
WMB
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPL
326
DELISTED
CPFL Energia S.A.
CPL
$185K 0.01%
+25,319
New +$185K
ELP icon
327
Copel
ELP
$6.82B
$181K 0.01%
55,000
-9,750
-15% -$32.1K
NPM
328
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$175K 0.01%
12,800
– –
SLRC icon
329
SLR Investment Corp
SLRC
$912M
$168K 0.01%
+10,600
New +$168K
LIOX
330
DELISTED
Lionbridge Technologies
LIOX
$167K 0.01%
+33,770
New +$167K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$166K 0.01%
18,790
+2,690
+17% +$23.8K
FONR icon
332
Fonar
FONR
$98.1M
$162K 0.01%
+12,100
New +$162K
FBIO icon
333
Fortress Biotech
FBIO
$104M
$160K 0.01%
4,098
-3,375
-45% -$132K
TCPC icon
334
BlackRock TCP Capital
TCPC
$611M
$155K 0.01%
11,430
+540
+5% +$7.32K
PTX
335
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$154K 0.01%
4,866
+1,076
+28% +$34.1K
GFN
336
DELISTED
General Finance Corporation
GFN
$151K 0.01%
40,780
– –
BGFV icon
337
Big 5 Sporting Goods
BGFV
$32.5M
$148K ﹤0.01%
14,225
-18,325
-56% -$191K
OCSL icon
338
Oaktree Specialty Lending
OCSL
$1.22B
$142K ﹤0.01%
7,690
-3,637
-32% -$67.2K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$138K ﹤0.01%
+12,660
New +$138K
GSB
340
DELISTED
GlobalSCAPE, Inc.
GSB
$134K ﹤0.01%
40,780
– –
TTGT icon
341
TechTarget
TTGT
$414M
$129K ﹤0.01%
+15,170
New +$129K
ARQL
342
DELISTED
Arqule Inc
ARQL
$129K ﹤0.01%
68,810
-34,400
-33% -$64.5K
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$1.02B
$127K ﹤0.01%
+10,657
New +$127K
PNNT
344
Pennant Park Investment Corp
PNNT
$471M
$126K ﹤0.01%
+19,500
New +$126K
ACHV icon
345
Achieve Life Sciences
ACHV
$160M
$120K ﹤0.01%
+24
New +$120K
TNK icon
346
Teekay Tankers
TNK
$1.8B
$119K ﹤0.01%
2,156
– –
OXSQ icon
347
Oxford Square Capital
OXSQ
$171M
$115K ﹤0.01%
17,150
-2,880
-14% -$19.3K
ADXS
348
DELISTED
Advaxis, Inc.
ADXS
$115K ﹤0.01%
747
-374
-33% -$57.6K
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
$109K ﹤0.01%
17,433
+4,790
+38% +$30K
CAAS icon
350
China Automotive Systems
CAAS
$141M
$108K ﹤0.01%
+20,130
New +$108K
12 13
14
15 16